REED
Vanguard Group’s Reeds, Inc. Common Stock REED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,263,392
| Closed | -$228K | – | 4627 |
|
|
2022
Q4 | $228K | Buy |
3,263,392
+1,695
| +0.1% | +$118 | ﹤0.01% | 4288 |
|
|
2022
Q3 | $393K | Sell |
3,261,697
-296,377
| -8% | -$35.7K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $555K | Sell |
3,558,074
-17,454
| -0.5% | -$2.72K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $1.08M | Sell |
3,575,528
-128,210
| -3% | -$38.5K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $1.33M | Sell |
3,703,738
-95,724
| -3% | -$34.3K | ﹤0.01% | 4179 |
|
|
2021
Q3 | $2.28M | Sell |
3,799,462
-9,009
| -0.2% | -$5.4K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $3.88M | Buy |
3,808,471
+1,509,573
| +66% | +$1.54M | ﹤0.01% | 3720 |
|
|
2021
Q1 | $2.69M | Buy |
2,298,898
+1,086,845
| +90% | +$1.27M | ﹤0.01% | 3796 |
|
|
2020
Q4 | $716K | Buy |
1,212,053
+221,084
| +22% | +$131K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $920K | Sell |
990,969
-20,429
| -2% | -$19K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $969K | Sell |
1,011,398
-31,290
| -3% | -$30K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $496K | Hold |
1,042,688
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q4 | $949K | Hold |
1,042,688
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q3 | $1.36M | Buy |
1,042,688
+111,099
| +12% | +$144K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $3.52M | Buy |
931,589
+202,807
| +28% | +$767K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $2.11M | Buy |
728,782
+166,191
| +30% | +$480K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $1.16M | Buy |
562,591
+103,049
| +22% | +$213K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $1.49M | Buy |
459,542
+91,178
| +25% | +$296K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $1.05M | Buy |
368,364
+65,846
| +22% | +$188K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $514K | Buy |
302,518
+40,652
| +16% | +$69.1K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $406K | Buy |
261,866
+1,200
| +0.5% | +$1.86K | ﹤0.01% | 3794 |
|
|
2017
Q3 | $574K | Buy |
260,666
+7,200
| +3% | +$15.9K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $621K | Buy |
253,466
+21,200
| +9% | +$51.9K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $964K | Hold |
232,266
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q4 | $953K | Buy |
232,266
+8,355
| +4% | +$34.3K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $837K | Buy |
223,911
+7,172
| +3% | +$26.8K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $535K | Buy |
216,739
+11,800
| +6% | +$29.1K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $957K | Buy |
204,939
+6,112
| +3% | +$28.5K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $1.07M | Buy |
198,827
+3,500
| +2% | +$18.7K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $892K | Buy |
195,327
+8,578
| +5% | +$39.2K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $1.16M | Buy |
186,749
+27,652
| +17% | +$172K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $889K | Buy |
159,097
+3,400
| +2% | +$19K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $920K | Buy |
155,697
+4,400
| +3% | +$26K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $893K | Buy |
151,297
+6,972
| +5% | +$41.2K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $755K | Buy |
144,325
+500
| +0.3% | +$2.62K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $818K | Buy |
143,825
+33,500
| +30% | +$191K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $880K | Buy |
110,325
+22,720
| +26% | +$181K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $474K | Buy |
87,605
+58,005
| +196% | +$314K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $148K | Buy |
+29,600
| New | +$148K | ﹤0.01% | 3681 |
|